Prospect Capital (PSEC) Net Cash Flow (2021 - 2026)
Prospect Capital (PSEC) reported Net Cash Flow of -$3.4 million for Q1 2026, up 89.12% year-over-year from -$1.8 million in Q1 2025, and up 92.98% quarter-over-quarter from -$48.6 million in Q4 2025.
Prospect Capital (PSEC) Net Cash Flow (2021 - 2026) Analysis & Trends
Prospect Capital (PSEC) has 6 years of Net Cash Flow data on file, last reported at -$3.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$3.4 million, up 89.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.3 million (up 81.14% YoY), and the FY2025 annual result was -$35.1 million, down 258.95% from the prior year.
- Net Cash Flow grew to -$3.4 million in Q1 2026 per PSEC's latest filing, from -$48.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $35.8 million in Q3 2025 and troughed at -$48.6 million in Q4 2025.
- A 5-year average of -$9.6 million and a median of -$26.1 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 286.84% in 2022, then plunged 1689.29% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $34.7 million in 2022, then tumbled by 95.27% to $1.6 million in 2023, then sank by 1689.29% to -$26.1 million in 2024, then sank by 86.21% to -$48.6 million in 2025, then jumped by 92.98% to -$3.4 million in 2026.
- Business Quant data shows PSEC's Net Cash Flow at -$3.4 million in Q1 2026, -$48.6 million in Q4 2025, and $35.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Prospect Capital | - | - | - | -3.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.42 Mn |
| Mar 31, 2026 | -3.42 Mn |
| Dec 31, 2025 | -48.62 Mn |
| Dec 31, 2025 | -48.62 Mn |
| Sep 30, 2025 | 35.75 Mn |
| Sep 30, 2025 | 35.75 Mn |
| Mar 31, 2025 | -31.37 Mn |
| Mar 31, 2025 | -31.37 Mn |
| Dec 31, 2024 | -26.11 Mn |
| Dec 31, 2024 | -26.11 Mn |
| Sep 30, 2024 | -28.85 Mn |
| Sep 30, 2024 | -28.85 Mn |
| Mar 31, 2024 | -42.17 Mn |
| Mar 31, 2024 | -42.17 Mn |
| Dec 31, 2023 | 1.64 Mn |
| Dec 31, 2023 | 1.64 Mn |
| Sep 30, 2023 | -26.74 Mn |
| Sep 30, 2023 | -26.74 Mn |
| Mar 31, 2023 | 29.73 Mn |
| Mar 31, 2023 | 29.73 Mn |